Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 0.470434 0.535530 0.606130 0.688358 0.781476 0.883636 1.004202
2025-10-05 0.385941 0.479440 0.589652 0.729032 0.900512 1.104523 1.365650
2025-10-12 0.337504 0.446034 0.581726 0.763590 1.000768 1.299430 1.704038
2025-10-19 0.301528 0.419234 0.573669 0.790718 1.087553 1.479010 2.034349
2025-10-26 0.270038 0.392428 0.559889 0.805157 1.154696 1.634452 2.342719
2025-11-02 0.235547 0.356289 0.527885 0.788749 1.174580 1.723545 2.563528
2025-11-09 0.207988 0.326374 0.500574 0.774583 1.193847 1.810276 2.784767
2025-11-16 0.187618 0.304596 0.482352 0.770902 1.226461 1.916806 3.041415
2025-11-23 0.171829 0.287991 0.469895 0.774003 1.268358 2.038892 3.329714
2025-11-30 0.158727 0.274154 0.460114 0.779750 1.313839 2.168642 3.638732
2025-12-07 0.142554 0.253467 0.437106 0.761299 1.317515 2.230649 3.841118
2025-12-14 0.128462 0.234845 0.415653 0.743108 1.319286 2.288408 4.039154
2025-12-21 0.114513 0.215303 0.391189 0.718042 1.307973 2.324732 4.206402
2025-12-28 0.112552 0.217219 0.404413 0.760714 1.419166 2.579994 4.776888
2026-01-04 0.109640 0.217017 0.413674 0.796746 1.520986 2.825947 5.349404
2026-01-11 0.105822 0.214666 0.418657 0.825025 1.610452 3.055836 5.909665
2026-01-18 0.100599 0.209029 0.416871 0.840078 1.675848 3.245821 6.409166
2026-01-25 0.092035 0.195866 0.399403 0.822973 1.677550 3.315964 6.684339
2026-02-01 0.084575 0.184224 0.383864 0.808205 1.682287 3.391569 6.974800
2026-02-08 0.078957 0.175886 0.374193 0.804368 1.708323 3.509930 7.358041
2026-02-15 0.074512 0.169631 0.368226 0.807601 1.748873 3.659608 7.815219
2026-02-22 0.070673 0.164331 0.363782 0.813593 1.795458 3.824445 8.315302
2026-03-01 0.064944 0.154260 0.348283 0.794358 1.786567 3.873910 8.575844